LGWM
Litman Gregory Wealth Management Portfolio holdings
AUM
$1.27B
This Quarter Return
-0.71%
1 Year Return
+12.41%
3 Year Return
+41.17%
5 Year Return
+56.07%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-3.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
144
New
5
Increased
35
Reduced
61
Closed
8
Top Buys
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$13M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$10.9M |
| 3 |
Tractor Supply
TSCO
|
$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$8.81M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.81M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$16.4M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.77M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.52M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$3.33M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.62% |
| 3 | Communication Services | 3.53% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $12.7M | 1.1% |
142,383
-37,268
| -21% | -$3.33M |
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $12.7M | 1.1% |
66,735
-1,244
| -2% | -$237K |
|
28
Booking.com
BKNG
$179B
| $12.4M | 1.08% |
2,503
-163
| -6% | -$810K |
|
29
Edwards Lifesciences
EW
$48.1B
| $11.7M | 1.01% |
157,946
-3,425
| -2% | -$254K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.53T
| $11.3M | 0.98% |
59,569
-3,214
| -5% | -$608K |
|
31
TSMC
TSM
$1.18T
| $11.1M | 0.96% |
56,260
-3,337
| -6% | -$659K |
|
32
Copart
CPRT
$47.1B
| $9.54M | 0.83% |
166,211
-3,800
| -2% | -$218K |
|
33
iShares Russell 1000 ETF
IWB
$42.8B
| $8.12M | 0.7% |
25,212
-8
| -0% | -$2.58K |
|
34
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $7.82M | 0.68% |
186,055
+27,519
| +17% | +$1.16M |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $7.65M | 0.66% |
39,041
| – | – |
|
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $7.03M | 0.61% |
178,390
-47,375
| -21% | -$1.87M |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.94M | 0.6% |
91,207
+402
| +0.4% | +$30.6K |
|
38
CDW
CDW
$21.3B
| $6.47M | 0.56% |
37,181
-279
| -0.7% | -$48.6K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $6.29M | 0.55% |
68,071
+4,071
| +6% | +$376K |
|
40
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $5.57M | 0.48% |
16,230
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.48M | 0.48% |
9,352
+432
| +5% | +$253K |
|
42
S&P Global
SPGI
$166B
| $5.09M | 0.44% |
10,210
-186
| -2% | -$92.6K |
|
43
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $4.44M | 0.38% |
40,236
-512
| -1% | -$56.4K |
|
44
Vanguard Value ETF
VTV
$143B
| $3.29M | 0.29% |
19,421
+4,195
| +28% | +$710K |
|
45
O'Reilly Automotive
ORLY
$88B
| $3.25M | 0.28% |
2,743
-47
| -2% | -$55.7K |
|
46
Pool Corp
POOL
$11.4B
| $3.23M | 0.28% |
9,462
-26
| -0.3% | -$8.86K |
|
47
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $2.8M | 0.24% |
83,957
-8,089
| -9% | -$270K |
|
|
48
Schwab US TIPS ETF
SCHP
$13.8B
| $2.61M | 0.23% |
101,195
-636,684
| -86% | -$16.4M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.36M | 0.2% |
33,541
-570
| -2% | -$40.1K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.25M | 0.2% |
25,476
+565
| +2% | +$49.9K |
|